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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.73%
Top 10 Hldgs %
30.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.21M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.43%
3 Industrials 8.81%
4 Communication Services 8.1%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99B
$402K 0.34%
+1,219
New +$359K
ZTS icon
77
Zoetis
ZTS
$32.5B
$390K 0.33%
+2,943
New +$366K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$388K 0.32%
+12,056
New +$358K
ROL icon
79
Rollins
ROL
$18.8B
$382K 0.32%
+17,273
New +$409K
STT.PRC.CL
80
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$365K 0.3%
+14,235
New +$362K
TYL icon
81
Tyler Technologies
TYL
$13.7B
$287K 0.24%
+958
New +$267K
ILMN icon
82
Illumina
ILMN
$29.2B
$264K 0.22%
+818
New +$248K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.2%
+6,426
New +$240K
MASI
84
DELISTED
Masimo
MASI
$205K 0.17%
+1,299
New +$195K
LTHM
85
DELISTED
Livent Corporation
LTHM
$188K 0.16%
+22,000
New +$168K
1 2 3
4

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MAG
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PAM
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HIS
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Red Spruce Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Red Spruce Capital, which disclosed 85 positions worth $120M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Alphabet (Google) Class A: 74,920 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q4 2019 buy was Alphabet (Google) Class A: 74,920 shares worth $5.02M.
  • Red Spruce Capital's ten largest holdings make up 30% of its $120M portfolio in Q4 2019.
  • Red Spruce Capital disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Red Spruce Capital's 13F filing for Q4 2019, filed 16 Jan 2020.